ASN
PVL

Advisory Services Network’s Permianville Royalty Trust PVL Stock Holding History

Advisory Services Network’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed – – 3621
2020
Q3 		$0 Buy
+100
New +$99 ﹤0.01% 3625

Other funds holding PVL

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HCP
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Advisory Services Network's PVL Position: Q4 2020 in Review

Advisory Services Network sold out of Permianville Royalty Trust (PVL) in Q4 2020, closing a stake of 100 shares.

Advisory Services Network first reported a position in PVL in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 16 funds tracked by Wall St. Rank hold PVL as of Q4 2020.

  • Advisory Services Network reported no remaining Permianville Royalty Trust position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 100 Permianville Royalty Trust shares in Q4 2020.
  • Advisory Services Network first reported a position in Permianville Royalty Trust in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's Permianville Royalty Trust position peaked at $0 in Q3 2020.
  • 16 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.